Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
10/04/2024 KFGMIL-A 7.4343 7.5459 7.4343 697,405,195.47 -0.0721
09/04/2024 KFGMIL-A 7.5064 7.6191 7.5064 704,160,568.34 0.0525
05/04/2024 KFGMIL-A 7.4539 7.5658 7.4539 699,243,497.32 -0.0953
04/04/2024 KFGMIL-A 7.5492 7.6625 7.5492 712,795,722.61 0.0711
03/04/2024 KFGMIL-A 7.4781 7.5904 7.4781 706,080,955.59 -0.0055
02/04/2024 KFGMIL-A 7.4836 7.5960 7.4836 705,805,048.96 -0.0775
01/04/2024 KFGMIL-A 7.5611 0.0000 0.0000 713,113,328.37 -0.0015
29/03/2024 KFGMIL-A 7.5626 0.0000 0.0000 713,256,547.99 -0.0022
28/03/2024 KFGMIL-A 7.5648 7.6784 7.5648 724,778,855.72 0.0528
27/03/2024 KFGMIL-A 7.5120 7.6248 7.5120 714,980,756.21 -0.0261
26/03/2024 KFGMIL-A 7.5381 7.6513 7.5381 717,417,180.81 0.0139
25/03/2024 KFGMIL-A 7.5242 7.6372 7.5242 716,036,126.06 0.0251
22/03/2024 KFGMIL-A 7.4991 7.6117 7.4991 713,750,942.53 -0.0663
21/03/2024 KFGMIL-A 7.5654 7.6790 7.5654 720,061,716.33 0.0975
20/03/2024 KFGMIL-A 7.4679 7.5800 7.4679 710,589,761.29 0.0580
19/03/2024 KFGMIL-A 7.4099 7.5211 7.4099 705,080,368.43 -0.0902
18/03/2024 KFGMIL-A 7.5001 7.6127 7.5001 715,192,700.65 0.0529
15/03/2024 KFGMIL-A 7.4472 7.5590 7.4472 709,883,589.12 -0.0613
14/03/2024 KFGMIL-A 7.5085 7.6212 7.5085 715,770,298.54 -0.0078
13/03/2024 KFGMIL-A 7.5163 7.6291 7.5163 717,269,636.18 0.0145
12/03/2024 KFGMIL-A 7.5018 7.6144 7.5018 716,287,574.58 0.0753
11/03/2024 KFGMIL-A 7.4265 7.5380 7.4265 708,906,354.21 -0.1080
08/03/2024 KFGMIL-A 7.5345 7.6476 7.5345 723,706,590.95 0.1156
07/03/2024 KFGMIL-A 7.4189 7.5303 7.4189 712,597,973.99 0.0398
06/03/2024 KFGMIL-A 7.3791 7.4899 7.3791 708,754,094.02 0.0391
05/03/2024 KFGMIL-A 7.3400 7.4502 7.3400 704,005,044.70 -0.0657
04/03/2024 KFGMIL-A 7.4057 7.5169 7.4057 710,300,117.29 0.0524
01/03/2024 KFGMIL-A 7.3533 7.4637 7.3533 705,271,415.08 0.0290
29/02/2024 KFGMIL-A 7.3243 7.4343 7.3243 702,489,785.59 0.0720
28/02/2024 KFGMIL-A 7.2523 7.3612 7.2523 695,584,424.04 -0.0405
27/02/2024 KFGMIL-A 7.2928 7.4023 7.2928 699,179,692.85 -0.0459
23/02/2024 KFGMIL-A 7.3387 7.4489 7.3387 705,724,022.23 0.0425
22/02/2024 KFGMIL-A 7.2962 7.4057 7.2962 701,633,797.47 0.1550
21/02/2024 KFGMIL-A 7.1412 7.2484 7.1412 686,537,742.97 -0.0112
20/02/2024 KFGMIL-A 7.1524 7.2598 7.1524 690,507,244.67 -0.0538
19/02/2024 KFGMIL-A 7.2062 0.0000 0.0000 695,699,484.17 -0.0022
16/02/2024 KFGMIL-A 7.2084 7.3166 7.2084 698,089,074.58 -0.0176
15/02/2024 KFGMIL-A 7.2260 7.3345 7.2260 696,082,062.03 0.0911
14/02/2024 KFGMIL-A 7.1349 7.2420 7.1349 687,299,205.51 0.0537
13/02/2024 KFGMIL-A 7.0812 7.1875 7.0812 682,481,910.26 -0.1352
12/02/2024 KFGMIL-A 7.2164 7.3247 7.2164 695,500,228.25 0.0815
09/02/2024 KFGMIL-A 7.1349 7.2420 7.1349 688,362,169.55 0.0256
08/02/2024 KFGMIL-A 7.1093 7.2160 7.1093 685,889,300.65 0.0807
07/02/2024 KFGMIL-A 7.0286 7.1341 7.0286 679,146,366.99 0.0563
06/02/2024 KFGMIL-A 6.9723 7.0770 6.9723 679,093,697.61 0.0008
05/02/2024 KFGMIL-A 6.9715 7.0762 6.9715 679,025,491.77 0.0392
02/02/2024 KFGMIL-A 6.9323 7.0364 6.9323 677,669,983.75 0.1301
01/02/2024 KFGMIL-A 6.8022 6.9043 6.8022 665,052,069.49 0.0051
31/01/2024 KFGMIL-A 6.7971 6.8992 6.7971 664,881,827.84 -0.0798
30/01/2024 KFGMIL-A 6.8769 6.9802 6.8769 672,680,868.96 0.0279
29/01/2024 KFGMIL-A 6.8490 6.9518 6.8490 669,958,991.12 0.0033
26/01/2024 KFGMIL-A 6.8457 6.9485 6.8457 669,639,606.55 0.0393
25/01/2024 KFGMIL-A 6.8064 6.9086 6.8064 665,794,082.71 0.0247
24/01/2024 KFGMIL-A 6.7817 6.8835 6.7817 663,966,342.22 0.0657
23/01/2024 KFGMIL-A 6.7160 6.8168 6.7160 661,594,806.07 0.0089
22/01/2024 KFGMIL-A 6.7071 6.8078 6.7071 663,488,838.21 0.0669
19/01/2024 KFGMIL-A 6.6402 6.7399 6.6402 657,544,235.28 0.0448
18/01/2024 KFGMIL-A 6.5954 6.6944 6.5954 653,109,495.47 0.0894
17/01/2024 KFGMIL-A 6.5060 6.6037 6.5060 644,407,643.12 -0.1170
16/01/2024 KFGMIL-A 6.6230 6.7224 6.6230 661,259,725.36 -0.0751
15/01/2024 KFGMIL-A 6.6981 0.0000 0.0000 668,757,781.66 -0.0017
12/01/2024 KFGMIL-A 6.6998 6.8004 6.6998 670,247,284.99 0.0361
11/01/2024 KFGMIL-A 6.6637 6.7638 6.6637 666,249,710.93 0.0390
10/01/2024 KFGMIL-A 6.6247 6.7242 6.6247 662,997,848.28 0.0323
09/01/2024 KFGMIL-A 6.5924 6.6914 6.5924 660,285,733.71 0.0312
08/01/2024 KFGMIL-A 6.5612 6.6597 6.5612 657,503,158.00 0.0284
05/01/2024 KFGMIL-A 6.5328 6.6309 6.5328 654,722,139.00 0.0129
04/01/2024 KFGMIL-A 6.5199 6.6178 6.5199 653,459,735.14 -0.0429
03/01/2024 KFGMIL-A 6.5628 6.6613 6.5628 657,773,511.42 -0.0711
02/01/2024 KFGMIL-A 6.6339 6.7335 6.6339 664,896,963.62 -0.1221
28/12/2023 KFGMIL-A 6.7560 6.8574 6.7560 677,138,318.06 0.0247
27/12/2023 KFGMIL-A 6.7313 6.8324 6.7313 675,601,666.63 0.0263
26/12/2023 KFGMIL-A 6.7050 0.0000 0.0000 672,966,644.61 -0.0010
25/12/2023 KFGMIL-A 6.7060 0.0000 0.0000 673,058,889.08 -0.0014
22/12/2023 KFGMIL-A 6.7074 6.8081 6.7074 673,538,612.48 -0.0343
21/12/2023 KFGMIL-A 6.7417 6.8429 6.7417 678,618,024.57 -0.0379
20/12/2023 KFGMIL-A 6.7796 6.8814 6.7796 686,169,264.70 0.0103
19/12/2023 KFGMIL-A 6.7693 6.8709 6.7693 685,122,199.67 0.0672
18/12/2023 KFGMIL-A 6.7021 6.8027 6.7021 678,389,318.07 -0.0022
15/12/2023 KFGMIL-A 6.7043 6.8050 6.7043 678,410,361.82 -0.0357
14/12/2023 KFGMIL-A 6.7400 6.8412 6.7400 681,031,817.77 0.1396
13/12/2023 KFGMIL-A 6.6004 6.6995 6.6004 666,935,299.43 0.0372
12/12/2023 KFGMIL-A 6.5632 6.6617 6.5632 663,171,910.97 0.0207
08/12/2023 KFGMIL-A 6.5425 6.6407 6.5425 661,074,947.81 0.0336
07/12/2023 KFGMIL-A 6.5089 6.6066 6.5089 658,647,552.59 0.0092
06/12/2023 KFGMIL-A 6.4997 6.5973 6.4997 657,710,886.10 0.0306
04/12/2023 KFGMIL-A 6.4691 6.5662 6.4691 655,302,927.57 0.0032
01/12/2023 KFGMIL-A 6.4659 6.5630 6.4659 656,226,188.73 -0.0155
30/11/2023 KFGMIL-A 6.4814 6.5787 6.4814 658,188,072.08 -0.0496
29/11/2023 KFGMIL-A 6.5310 6.6291 6.5310 663,218,945.69 0.0522
28/11/2023 KFGMIL-A 6.4788 6.5761 6.4788 657,918,770.92 -0.0419
27/11/2023 KFGMIL-A 6.5207 6.6186 6.5207 665,637,725.01 -0.0129
24/11/2023 KFGMIL-A 6.5336 6.6317 6.5336 668,661,358.70 0.0042
23/11/2023 KFGMIL-A 6.5294 0.0000 0.0000 668,232,527.77 -0.0009
22/11/2023 KFGMIL-A 6.5303 6.6284 6.5303 668,952,829.04 0.0214
21/11/2023 KFGMIL-A 6.5089 6.6066 6.5089 667,268,766.64 -0.0090
20/11/2023 KFGMIL-A 6.5179 6.6158 6.5179 668,383,383.27 0.0427
17/11/2023 KFGMIL-A 6.4752 6.5724 6.4752 664,643,578.06 -0.0039
16/11/2023 KFGMIL-A 6.4791 6.5764 6.4791 665,050,815.29 -0.0351
15/11/2023 KFGMIL-A 6.5142 6.6120 6.5142 670,237,101.90 0.0382
14/11/2023 KFGMIL-A 6.4760 6.5732 6.4760 666,933,271.22 0.1627
13/11/2023 KFGMIL-A 6.3133 6.4081 6.3133 651,677,484.43 0.0245
10/11/2023 KFGMIL-A 6.2888 6.3832 6.2888 650,333,403.55 -0.0816
09/11/2023 KFGMIL-A 6.3704 6.4661 6.3704 660,036,525.03 0.0263
08/11/2023 KFGMIL-A 6.3441 6.4394 6.3441 658,396,153.58 0.0379
07/11/2023 KFGMIL-A 6.3062 6.4009 6.3062 654,465,217.35 0.0083
06/11/2023 KFGMIL-A 6.2979 6.3925 6.2979 654,280,976.32 0.0209
03/11/2023 KFGMIL-A 6.2770 6.3713 6.2770 652,859,995.38 0.1039
02/11/2023 KFGMIL-A 6.1731 6.2658 6.1731 644,805,299.03 0.1940
01/11/2023 KFGMIL-A 5.9791 0.0000 0.0000 624,540,750.31 0.0023
31/10/2023 KFGMIL-A 5.9768 6.0666 5.9768 623,307,465.07 0.0454
30/10/2023 KFGMIL-A 5.9314 6.0205 5.9314 618,583,702.20 0.0290
27/10/2023 KFGMIL-A 5.9024 5.9910 5.9024 615,556,334.24 0.0525
26/10/2023 KFGMIL-A 5.8499 5.9377 5.8499 610,417,343.48 -0.1210
25/10/2023 KFGMIL-A 5.9709 6.0606 5.9709 623,035,263.30 -0.1022
24/10/2023 KFGMIL-A 6.0731 6.1643 6.0731 634,620,321.86 0.0553
20/10/2023 KFGMIL-A 6.0178 6.1082 6.0178 630,060,771.59 -0.0902
19/10/2023 KFGMIL-A 6.1080 6.1997 6.1080 639,504,440.75 -0.0435
18/10/2023 KFGMIL-A 6.1515 6.2439 6.1515 645,876,373.81 -0.0047
17/10/2023 KFGMIL-A 6.1562 6.2486 6.1562 646,363,160.80 -0.0253
16/10/2023 KFGMIL-A 6.1815 6.2743 6.1815 649,025,812.42 -0.0890
12/10/2023 KFGMIL-A 6.2705 6.3647 6.2705 658,681,326.90 -0.0030
11/10/2023 KFGMIL-A 6.2735 6.3677 6.2735 659,310,301.98 0.0640